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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

49 hedge funds and large institutions have $121M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

11% more funds holding

Funds holding: 4449 (+5)

6% more capital invested

Capital invested by funds: $114M → $121M (+$6.88M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24.15% less ownership

Funds ownership: 164.34%140.19% (-24%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
9
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
1
Shepherd Financial Partners
Massachusetts
$65M -$987K -32,262 -2%
LPL Financial
2
LPL Financial
California
$11.2M +$853K +27,876 +8%
AWA
3
ARS Wealth Advisors
Florida
$7.55M -$583K -19,068 -7%
Ameriprise
4
Ameriprise
Minnesota
$5.73M +$1.07M +35,022 +24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M -$1.06M -34,548 -18%
Morgan Stanley
6
Morgan Stanley
New York
$4.63M -$18K -588 -0.4%
IP
7
Isthmus Partners
Wisconsin
$2.72M +$76K +2,484 +3%
BCB
8
Brian C. Broderick
$1.65M -$18.4K -600 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.46M -$72.1K -2,358 -5%
GWA
10
Guidant Wealth Advisors
Illinois
$1.46M -$38.9K -1,272 -3%
BAM
11
Belpointe Asset Management
Nevada
$1.42M +$1.39M +45,438 New
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.25M -$38.2K -1,248 -3%
Bank of America
13
Bank of America
North Carolina
$1.06M +$43.5K +1,422 +4%
TSS
14
Two Sigma Securities
New York
$1.01M +$992K +32,424 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$844K +$85.5K +2,796 +12%
GLA
16
Great Lakes Advisors
Illinois
$819K -$791K -25,848 -50%
Jane Street
17
Jane Street
New York
$801K +$565K +18,480 +260%
AG
18
Advisor Group
Arizona
$764K
NP
19
NorthRock Partners
Minnesota
$735K -$401K -13,110 -36%
MML Investors Services
20
MML Investors Services
Massachusetts
$583K +$122K +3,990 +27%
PTC
21
Private Trust Company
Ohio
$576K
FHA
22
First Horizon Advisors
Tennessee
$568K
ODCM
23
Old Dominion Capital Management
Virginia
$549K +$7.53K +246 +1%
Creative Planning
24
Creative Planning
Kansas
$473K
Wells Fargo
25
Wells Fargo
California
$443K -$1.47K -48 -0.3%

SPTM Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q3 2017, worth a combined $121M — up 6% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPTM positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.07M. The largest seller was Susquehanna International Group, cutting an estimated $1.06M.

  • 49 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2017, up from 44 in Q2 2017.
  • Funds reported $121M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2017, up 6% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2017 and 2 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2017 was Ameriprise, an estimated $1.07M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2017.